0.1099% | 持有债券 |
| 序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
| 1 | 232380076 | 23建行二级资本债03A | 10,423,271.23 | 8.94 | 33 |
| 2 | 102481892 | 24肇庆国联MTN002 | 10,244,410.96 | 8.79 | 2 |
| 3 | 102581432 | 25皖能股MTN001 | 10,180,301.37 | 8.73 | 2 |
| 4 | 232580006 | 25民生银行二级资本债01 | 10,147,282.19 | 8.70 | 92 |
| 5 | 102400910 | 24招金MTN003(科创票据) | 10,132,674.52 | 8.69 | 2 |
| 6 | 127089 | 晶澳转债 | 1,015,356.93 | 0.87 | 893 |
| 7 | 123119 | 康泰转2 | 960,905.14 | 0.82 | 262 |
| 8 | 118031 | 天23转债 | 894,430.27 | 0.77 | 743 |
| 9 | 128134 | 鸿路转债 | 850,364.00 | 0.73 | 263 |
| 10 | 123107 | 温氏转债 | 778,420.60 | 0.67 | 782 |
| 11 | 127049 | 希望转2 | 778,406.71 | 0.67 | 667 |
| 12 | 118034 | 晶能转债 | 720,099.95 | 0.62 | 764 |
| 13 | 127045 | 牧原转债 | 625,709.01 | 0.54 | 798 |
| 14 | 128141 | 旺能转债 | 624,843.62 | 0.54 | 350 |
| 15 | 123254 | 亿纬转债 | 529,676.98 | 0.45 | 684 |
| 16 | 113692 | 保隆转债 | 423,810.45 | 0.36 | 220 |
| 17 | 123122 | 富瀚转债 | 299,205.53 | 0.26 | 148 |
| 18 | 113605 | 大参转债 | 287,709.84 | 0.25 | 367 |
| 19 | 127084 | 柳工转2 | 269,393.18 | 0.23 | 392 |
| 20 | 113043 | 财通转债 | 268,201.10 | 0.23 | 342 |
| 21 | 128137 | 洁美转债 | 264,228.49 | 0.23 | 231 |
| 22 | 113618 | 美诺转债 | 260,517.42 | 0.22 | 100 |
| 23 | 113661 | 福22转债 | 260,263.01 | 0.22 | 393 |
| 24 | 123071 | 天能转债 | 244,646.85 | 0.21 | 174 |
| 25 | 110076 | 华海转债 | 236,446.03 | 0.20 | 219 |
| 26 | 110093 | 神马转债 | 213,984.39 | 0.18 | 418 |
| 27 | 113069 | 博23转债 | 203,290.55 | 0.17 | 152 |
| 28 | 113033 | 利群转债 | 180,984.77 | 0.16 | 178 |
| 29 | 127066 | 科利转债 | 146,141.92 | 0.13 | 380 |
| 30 | 110067 | 华安转债 | 124,503.15 | 0.11 | 248 |
| 31 | 123064 | 万孚转债 | 122,774.79 | 0.11 | 109 |
| 32 | 127108 | 太能转债 | 73,375.38 | 0.06 | 363 |
| 33 | 123128 | 首华转债 | 67,540.33 | 0.06 | 236 |
| 34 | 123113 | 仙乐转债 | 62,653.29 | 0.05 | 311 |
| 35 | 123165 | 回天转债 | 62,553.49 | 0.05 | 251 |
| 36 | 113632 | 鹤21转债 | 43,109.26 | 0.04 | 454 |